SCS(SH:601555)2023-10-30 16:00Financial Performance - Total operating revenue for Q3 2023 was ¥2,697,756,035.63, a decrease of 38.92% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥356,472,790.54, down 14.69% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥362,084,276.26, a decrease of 11.07% compared to the same period last year[5] - Basic earnings per share for Q3 2023 was ¥0.07, a decrease of 12.50% year-on-year[5] - Total operating revenue for the first three quarters of 2023 was ¥8,036,074,313.33, a decrease of 7.8% compared to ¥8,717,593,566.88 in the same period of 2022[16] - Net profit for the first three quarters of 2023 was ¥1,751,103,357.02, an increase of 41.1% compared to ¥1,240,706,030.42 in the same period of 2022[17] - Basic earnings per share rose to ¥0.35 from ¥0.25, reflecting a 40.0% increase year-over-year[18] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥155,233,530,825.32, an increase of 14.18% compared to the end of the previous year[5] - As of September 30, 2023, total assets reached CNY 155.23 billion, an increase from CNY 135.96 billion in the previous year[13] - Total liabilities increased to CNY 115.23 billion from CNY 97.38 billion in the previous year, indicating a significant rise in financial obligations[14] - The company's equity attributable to shareholders rose to CNY 39.39 billion, compared to CNY 37.99 billion in the same period last year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥21,018,251,418.39[5] - Cash flow from operating activities showed a net outflow of ¥21,018,251,418.39, compared to a net inflow of ¥6,401,573,502.52 in the previous year[19] - Cash inflow from investment activities was ¥42,966,300,116.16, an increase from ¥32,512,445,079.63 year-over-year[19] - The company reported a significant increase in cash received from investment recoveries, totaling ¥41,757,606,501.24, compared to ¥31,802,600,823.35 in the previous year[19] - In Q3 2023, the net cash flow from financing activities was approximately ¥1.99 billion, an increase from ¥1.04 billion in the same period last year[20] - The total cash inflow from financing activities was approximately ¥42.33 billion, compared to ¥34.40 billion in Q3 2022, representing a year-over-year increase of about 23%[20] - The cash outflow for debt repayment was approximately ¥38.42 billion, up from ¥31.40 billion in the previous year, indicating a significant increase of around 22%[20] - The company received approximately ¥39.32 billion in cash from loans, a substantial increase compared to ¥24.14 billion in the same quarter last year[20] - The company reported a negative net increase in cash and cash equivalents of approximately ¥1.90 billion, compared to a negative increase of ¥7.55 billion in Q3 2022[20] Investment and Strategy - The company reported an increase in investment income and fair value changes, contributing to a net profit increase of 41.28% year-to-date[8] - The company continues to focus on expanding its financial services and investment strategies to enhance market presence and shareholder value[12] - The company plans to focus on expanding its investment activities and improving operational efficiency in the upcoming quarters[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 104,838[9] - Shareholders' equity attributable to the parent company at the end of Q3 2023 was ¥39,392,784,237.56, an increase of 3.67% year-on-year[5] Other Financial Metrics - The company's cash and cash equivalents amounted to CNY 27.22 billion, down from CNY 29.54 billion year-over-year[13] - The short-term borrowings increased to CNY 743.75 million from CNY 256.83 million year-over-year, reflecting a higher reliance on short-term financing[14] - The company reported a total of CNY 64.67 billion in trading financial assets, a substantial increase from CNY 30.75 billion in the previous year[13] - The total amount of customer deposits was CNY 23.10 billion, down from CNY 26.60 billion year-over-year[13] - The company has maintained a stable capital structure with a capital reserve of CNY 23.64 billion, slightly down from CNY 23.64 billion in the previous year[14] - The impact of exchange rate changes on cash and cash equivalents was approximately ¥38.82 million, compared to ¥199.97 million in the previous year[20] - The company did not apply new accounting standards or interpretations for the first time in 2023[20]